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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 35 377.00 | | 35 377.00 | 35 377.00 |
BZ Other receivables | 24 967.00 | | 24 967.00 | 24 967.00 |
CF Cash and cash equivalents | 94 606.00 | | 94 606.00 | 94 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 950.00 | | 154 950.00 | 154 950.00 |
CO Grand total (0 to V) | 155 460.00 | | 155 460.00 | 155 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 33 967.00 | 33 967.00 | | 33 967.00 |
DH Retained earnings | -45 985.00 | -31 639.00 | | -45 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 159.00 | -14 346.00 | | 41 159.00 |
DL TOTAL (I) | 55 541.00 | 14 382.00 | | 55 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 402.00 | | | 52 402.00 |
DW Advances and down payments received on current orders | | 52 402.00 | | |
DX Trade payables and related accounts | 2 266.00 | 9 227.00 | | 2 266.00 |
DY Tax and social security liabilities | 43 911.00 | 19 117.00 | | 43 911.00 |
EA Other liabilities | 1 342.00 | 1 342.00 | | 1 342.00 |
EC TOTAL (IV) | 99 920.00 | 82 086.00 | | 99 920.00 |
EE Grand total (I to V) | 155 460.00 | 96 468.00 | | 155 460.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 976.00 | | | 3 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 3 466.00 | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 466.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 466.00 | | 3 466.00 | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | | 3 466.00 | 3 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
8D Social Security and Other Social Organizations | 43 911.00 | 43 911.00 | | 43 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 341.00 | 51 341.00 | | 51 341.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
UX Other trade receivables | 35 377.00 | 35 377.00 | | 35 377.00 |
VI Group and Associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 967.00 | 24 967.00 | | 24 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 855.00 | 60 345.00 | 510.00 | 60 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 920.00 | 99 920.00 | | 99 920.00 |
